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Charter Capital Management’s Duke Energy DUK Stock Holding History

Charter Capital Management’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328K Buy
2,592
+99
+4% +$12.5K 0.15% 53
2026
Q1 		$326K Buy
+2,493
New +$312K 0.16% 52
2025
Q4 		– Sell
-3,042
Closed -$376K – 65
2025
Q3 		$376K Hold
3,042
– – 0.2% 49
2025
Q2 		$359K Buy
+3,042
New +$359K 0.21% 44

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Charter Capital Management's DUK Position: Q2 2026 in Review

Charter Capital Management increased its Duke Energy (DUK) stake by 4% in Q2 2026, buying an estimated $12.5K and bringing the position to 2,592 shares worth $328K. The position accounts for 0.15% of the portfolio, ranked #53.

Charter Capital Management first reported a position in DUK in Q2 2025 and has held it in 4 quarters since. The position peaked at $376K in Q3 2025. 2,477 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Charter Capital Management held 2,592 shares of Duke Energy worth $328K as of Q2 2026.
  • Charter Capital Management bought 99 Duke Energy shares in Q2 2026, an estimated $12.5K.
  • Duke Energy made up 0.15% of Charter Capital Management's portfolio in Q2 2026, its #53 holding.
  • Charter Capital Management first reported a position in Duke Energy in Q2 2025 and has held it in 4 quarters since.
  • Charter Capital Management's Duke Energy position peaked at $376K in Q3 2025.
  • 2,477 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.